Investment Loan Secured by the Ukraine Facility and FIWR Guarantees

This programme constitutes an integral component of the strategic initiatives designed to support the reconstruction of the Ukrainian economy, foster infrastructural development and enhance the resilience of sectors critical to the security and stability of the region.

Core Product Parameters

• Credit Volume: Ranging from EUR 5 million to EUR 50 million.
• Term: Up to 15 years, with an optional grace period of up to 2 years for principal repayment.
• Equity Contribution: A minimum requirement of 25% provided by the investor.
• Financing Structures: Available via corporate or project finance frameworks.
• Interest Rates: Preferential pricing structure, facilitated by the European Commission guarantee.
• Syndication Capabilities: Provisions for project financing executed in consort with commercial banks and international financial institutions.
• Interest Subsidies: Potential availability of interest rate subsidies designated specifically for Polish investors.

Eligibility and Operational Scope

This financial instrument enables the endorsement of capital investments undertaken by entities operating within the territory of Ukraine, including branches of Polish enterprises, special purpose vehicles (SPVs) and Ukrainian investors. Access to financing is strictly contingent upon project compliance with Article 11 of the Ukraine Facility Regulation, which stipulates that funding is restricted to entities and suppliers originating from the European Union or Ukraine.

Furthermore, the framework accommodates the financing of dual-use solutions in strict accordance with EU Regulation 2021/821. This encompasses products, technologies and software designed for dual civil and military applications.